Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2018-08-27 to 2018-08-28
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 6,384,802 | 644,450 | 0.57 | 0.06 | 2018-08-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,139,538 | 608,000 | 8.53 | 0.05 | 2018-08-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,651,011 | 298,000 | 0.59 | 0.03 | 2018-08-28 |
| 4 | C00016 | DBS BANK LTD | 458,000 | 184,000 | 0.04 | 0.02 | 2018-08-28 |
| 5 | C00074 | DEUTSCHE BANK AG | 14,906,533 | 147,154 | 1.32 | 0.01 | 2018-08-28 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,916,326 | 78,000 | 0.17 | 0.01 | 2018-08-28 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,514,000 | 76,000 | 0.22 | 0.01 | 2018-08-28 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,157,539 | 55,795 | 0.19 | 0.00 | 2018-08-28 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 338,000 | 22,000 | 0.03 | 0.00 | 2018-08-28 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 42,000 | 18,000 | 0.00 | 0.00 | 2018-08-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,675,300 | 10,000 | 0.50 | 0.00 | 2018-08-28 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 170,000 | 10,000 | 0.02 | 0.00 | 2018-08-28 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 296,000 | 10,000 | 0.03 | 0.00 | 2018-08-28 |
| 14 | B01184 | QUAM SECURITIES LTD | 80,000 | 2,000 | 0.01 | 0.00 | 2018-08-28 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 1,028,000 | 2,000 | 0.09 | 0.00 | 2018-08-28 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 11,885 | 677 | 0.00 | 0.00 | 2018-08-28 |
| 17 | C00093 | BNP PARIBAS | 7,138,581 | -1,154 | 0.63 | -0.00 | 2018-08-28 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,752,000 | -2,000 | 1.31 | -0.00 | 2018-08-28 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,164,000 | -2,000 | 0.10 | -0.00 | 2018-08-28 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,935,488 | -2,000 | 2.57 | -0.00 | 2018-08-28 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,780,000 | -4,000 | 0.16 | -0.00 | 2018-08-28 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -6,000 | -0.00 | 2018-08-28 | |
| 23 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2018-08-28 | |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 110,000 | -16,000 | 0.01 | -0.00 | 2018-08-28 |
| 25 | B01584 | CHIEF SECURITIES LTD | 164,000 | -18,000 | 0.01 | -0.00 | 2018-08-28 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 546,000 | -20,000 | 0.05 | -0.00 | 2018-08-28 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,251,183 | -25,450 | 0.38 | -0.00 | 2018-08-28 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -100,000 | -0.01 | 2018-08-28 | |
| 29 | B01252 | CORPORATE BROKERS LTD | 14,000 | -130,000 | 0.00 | -0.01 | 2018-08-28 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 944,000 | -200,000 | 0.08 | -0.02 | 2018-08-28 |
| 31 | C00010 | CITIBANK N.A. | 144,068,802 | -382,000 | 12.79 | -0.03 | 2018-08-28 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,781,984 | -608,000 | 12.41 | -0.05 | 2018-08-28 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,985,483 | -639,472 | 19.08 | -0.06 | 2018-08-28 |
| 33 | Total changed named holdings | 697,404,455 | 0 | 61.91 | 0.00 | ||
| 151 | Unchanged named holdings | 87,426,835 | 0 | 7.76 | 0.00 | ||
| 184 | Total named holdings | 784,831,290 | 0 | 69.67 | 0.00 | ||
| 8 | Unnamed Investor Participants | 96,000 | 0 | 0.01 | 0.00 | ||
| 192 | Total securities in CCASS | 784,927,290 | 0 | 69.68 | 0.00 | ||
| Securities not in CCASS | 341,619,210 | 0 | 30.32 | 0.00 | |||
| Issued securities | 1,126,546,500 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-24 |
| Volume | 3,369,733 |
| Turnover | 32,036,012 |
| Average price | 9.507 |
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